净值日期	单位净值	累计净值
2022-04-01	1.079812	1.079812
2022-03-31	1.079650	1.079650
2022-03-25	1.078230	1.078230
2022-03-18	1.076265	1.076265
2022-03-11	1.076091	1.076091
2022-03-04	1.076839	1.076839
2022-02-28	1.076460	1.076460
2022-02-25	1.076230	1.076230
2022-02-18	1.076202	1.076202
2022-02-11	1.075182	1.075182
2022-02-04	1.074154	1.074154
2022-01-31	1.073640	1.073640
2022-01-28	1.073254	1.073254
2022-01-21	1.072572	1.072572
2022-01-14	1.070085	1.070085